AC
Avestar Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 | $18.1M | |
| 2 | $9.57M | |
| 3 | $6.42M | |
| 4 | $4.42M | |
| 5 | $4.2M |
Top Sells
| 1 | $6.3M | |
| 2 | $2.37M | |
| 3 | $2.34M | |
| 4 | $1.99M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 13.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.02% | 979 +54 | +6% | +$15K | |||
| $267K | 0.02% | 3,746 -825 | -18% | -$58.7K | |||
| $265K | 0.02% | 2,029 -6 | -0.3% | -$785 | |||
| $264K | 0.02% | 3,009 -515 | -15% | -$45.2K | |||
| $264K | 0.02% | 4,549 -467 | -9% | -$27.1K | |||
| $260K | 0.02% | 1,360 +95 | +8% | +$18.1K | |||
| $257K | 0.02% | 1,000 | – | – | |||
| $256K | 0.02% | 1,785 -122 | -6% | -$17.5K | |||
| $253K | 0.02% | 1,063 -408 | -28% | -$97.2K | |||
| $253K | 0.02% | 5,237 -520 | -9% | -$25.1K | |||
| $252K | 0.02% | 2,644 -402 | -13% | -$38.4K | |||
| $252K | 0.02% | 1,153 -80 | -6% | -$17.5K | |||
| $252K | 0.02% | 3,413 | – | – | |||
| $251K | 0.02% | 6,723 -469 | -7% | -$17.5K | |||
| $250K | 0.02% | 2,881 -1,100 | -28% | -$95.6K | |||
| $250K | 0.02% | 1,621 -182 | -10% | -$28.1K | |||
| $245K | 0.02% | 2,520 -566 | -18% | -$55.1K | |||
| $245K | 0.02% | 1,850 | New | +$245K | |||
| $243K | 0.02% | 21,284 | New | +$243K | |||
| $243K | 0.02% | 1,839 -11 | -0.6% | -$1.45K | |||
| $242K | 0.02% | 15,709 -4,231 | -21% | -$65.3K | |||
| $241K | 0.02% | 1,124 +9 | +0.8% | +$1.93K | |||
| $239K | 0.02% | 7,567 -1,761 | -19% | -$55.5K | |||
| $238K | 0.02% | 2,266 | New | +$238K | |||
| $237K | 0.02% | 1,194 -78 | -6% | -$15.5K |
